| ASVRX | MMECX | ASVRX / MMECX | |
| Total Expense Ratio | 1.58 | 2.45 | 64% |
| Annual Report Gross Expense Ratio | 1.58 | 4.27 | 37% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.753 | 4.974 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 60.8M | 6,291% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -11.46 | 158% |
| Returns for 3 years | -1.94 | -7.61 | 25% |
| Returns for 5 years | 18.97 | 15.96 | 119% |
| Returns for 10 years | 5.44 | -17.03 | -32% |